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KinhBac City Development Holding Corporation (KBC.VN)

HOSE - HOSE Delayed price. Currency in USD
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28,950.00-300.00 (-1.03%)
As of 01:43PM ICT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
841,304,458
1,683,149,405
2,562,478,286
1,049,757,122
-
Other short-term investments
1,864,234,663
2,441,801,462
2,015,611,338
1,939,653,239
-
Total cash
2,705,539,121
4,124,950,867
4,578,089,624
2,989,410,361
-
Net receivables
615,242,726
957,696,733
1,927,952,984
1,384,869,373
-
Inventory
12,218,764,106
12,330,243,271
11,515,237,947
11,533,861,447
-
Other current assets
71,654
75,192
38,052
54,950
-
Total current assets
25,029,443,705
27,674,080,298
25,684,222,720
21,403,279,332
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,285,316,111
1,892,292,022
1,635,607,890
1,399,354,097
-
Accumulated depreciation
-410,208,386
-357,160,430
-312,656,690
-273,882,332
-
Net property, plant and equipment
875,107,725
1,535,131,592
1,322,951,199
1,125,471,766
-
Intangible assets
227,564
54,752
61,972
150,904
-
Other long-term assets
-
-
-
-
-183,884
Total non-current assets
8,404,776,571
7,232,432,899
5,317,619,872
2,382,598,918
-
Total assets
33,434,220,276
34,906,513,197
31,001,842,593
23,785,878,250
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
337,323,251
3,951,376,578
1,515,095,901
1,546,681,630
-
Accounts payable
436,132,959
453,108,410
152,213,471
155,402,319
-
Total current liabilities
6,578,776,213
10,684,165,021
6,511,120,826
6,962,196,499
-
Non-current liabilities
Long-term debt
3,322,049,864
3,687,089,342
5,539,263,915
4,218,161,588
-
Deferred tax liabilities
1,130,470,855
905,604,963
934,476,013
776,738,177
-
Deferred revenues
4,281,241
4,408,866
4,536,490
4,664,114
-
Total non-current liabilities
6,634,571,359
6,376,828,884
7,921,500,085
6,170,686,624
-
Total liabilities
13,213,347,571
17,060,993,905
14,432,620,911
13,132,883,122
-
Stockholders' equity
Common stock
7,676,047,590
7,676,047,590
5,757,111,670
4,757,111,670
-
Retained earnings
7,754,163,743
5,646,308,490
5,411,370,040
4,316,487,152
-
Total stockholders' equity
18,175,964,597
16,068,109,344
14,203,583,184
9,700,420,295
-
Total liabilities and stockholders' equity
33,434,220,276
34,906,513,197
31,001,842,593
23,785,878,250
-